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BlackRock Investment Management’s Procter & Gamble PG Stock Holding History

BlackRock Investment Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$534M Buy
6,353,926
+184,997
+3% +$15.8M 0.62% 22
2016
Q3 		$554M Sell
6,168,929
-409,860
-6% -$35.6M 0.68% 23
2016
Q2 		$557M Sell
6,578,789
-777,712
-11% -$63.8M 0.7% 23
2016
Q1 		$606M Sell
7,356,501
-253,056
-3% -$20.4M 0.79% 21
2015
Q4 		$604M Sell
7,609,557
-166,255
-2% -$12.7M 0.77% 19
2015
Q3 		$559M Sell
7,775,812
-25,094
-0.3% -$1.88M 0.76% 17
2015
Q2 		$610M Buy
7,800,906
+422,953
+6% +$34M 0.76% 16
2015
Q1 		$605M Sell
7,377,953
-29,599
-0.4% -$2.54M 0.79% 14
2014
Q4 		$675M Buy
7,407,552
+210,603
+3% +$18.5M 0.89% 13
2014
Q3 		$603M Buy
7,196,949
+128,950
+2% +$10.6M 0.84% 14
2014
Q2 		$555M Buy
7,067,999
+461,971
+7% +$37.2M 0.75% 15
2014
Q1 		$532M Buy
6,606,028
+279,241
+4% +$22M 0.77% 16
2013
Q4 		$515M Sell
6,326,787
-137,405
-2% -$11.2M 0.76% 16
2013
Q3 		$489M Buy
6,464,192
+139,900
+2% +$11.1M 0.81% 15
2013
Q2 		$487M Buy
+6,324,292
New +$496M 0.87% 16

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Investment Management's PG Position: Q4 2016 in Review

BlackRock Investment Management increased its Procter & Gamble (PG) stake by 3% in Q4 2016, buying an estimated $15.8M and bringing the position to 6,353,926 shares worth $534M. The position accounts for 0.62% of the portfolio, ranked #22.

BlackRock Investment Management first reported a position in PG in Q2 2013 and has held it in 15 quarters since. The position peaked at $675M in Q4 2014. 2,062 funds tracked by Wall St. Rank hold PG as of Q4 2016.

  • BlackRock Investment Management held 6,353,926 shares of Procter & Gamble worth $534M as of Q4 2016.
  • BlackRock Investment Management bought 184,997 Procter & Gamble shares in Q4 2016, an estimated $15.8M.
  • Procter & Gamble made up 0.62% of BlackRock Investment Management's portfolio in Q4 2016, its #22 holding.
  • BlackRock Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Procter & Gamble position peaked at $675M in Q4 2014.
  • 2,062 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.